CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 9.14% | +0.70% | -8.61% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.16% | +0.13% | +6.05% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.44% | +0.02% | -8.15% | |
| 4 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 6.31% | -0.01% | +4.44% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.06% | — | -4.28% | |
| 6 | CAPL | Crossamerica Partners LP | Stock-Other | 4.75% | — | -4.80% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 4.55% | — | +42.84% | |
| 8 | MLPAUSD | Global X Mlp ETF | ETF-Other | 4.51% | — | -3.26% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.40% | — | -5.20% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.34% | — | -5.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.08% | +1.77% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.82% | — | — | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.66% | — | -2.24% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.51% | — | -3.24% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.49% | — | -2.62% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.41% | — | -1.89% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 3.41% | — | +0.80% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.31% | — | +1.72% | |
| 19 | ✓ | Guggenheim ETF | ETF-Other | 2.31% | — | +1.76% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.70% | — | +3.12% | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.28% | — | +22.93% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | +4.36% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.20% | -0.41% | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.96% | — | — | |
| 25 | ✓ | Kmg Chemicals INC | Stock-Other | 0.88% | — | +2.45% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.70% | — | +9.11% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.03% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | -40.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.03% | -5.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | +0.03% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.30% | — | +7.90% | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | 0.27% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -0.43% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | +0.87% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.19% | — | — | |
| 38 | GLP | Global Partners LP | Stock-Other | 0.19% | — | -9.35% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +0.63% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.17% | — | -2.20% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +8.06% | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +1% | +42.84% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +6.05% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.77% | Add |
| 4 | ✓ | Kmg Chemicals INC | +0.2% | +2.45% | Add |
| 5 | TBF | Proshares Short 20+ Treasury | +0.1% | -1.89% | Trim |
| 6 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +22.93% | Add |
| 7 | XLE | Ss Energy Select Sector | 0% | +4.36% | Add |
| 8 | ✓ | Guggenheim ETF | 0% | +1.76% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 10 | OSUR | Orasure Technologies INC | 0% | — | Unchanged |
| 11 | GLP | Global Partners LP | 0% | -9.35% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | — | -0.43% | Trim |
| 13 | F | Ford Motor Co | — | +8.06% | Add |
| 14 | VZ | Verizon Communications INC | 0% | +0.63% | Add |
| 15 | NIE | Virtus Equity & Convertible Income Fund | 0% | — | Unchanged |
| 16 | ✓ | Amarin Corp PLC | 0% | — | Unchanged |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | 0% | +9.11% | Add |
| 18 | SUN | Sunoco LP | 0% | +7.90% | Add |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -2.62% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.87% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -5.51% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -0.41% | Trim |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +3.12% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.03% | Add |
| 26 | YUM | Yum! Brands INC | -0.1% | -2.20% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -40.00% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.2% | -3.24% | Trim |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.3% | -2.24% | Trim |
| 30 | ✓ | Powershares ETF Tr Ii | -0.3% | +1.72% | Add |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.3% | -5.07% | Trim |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | -0.4% | -4.28% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | -0.4% | -5.20% | Trim |
| 34 | PFF | Ishares Preferred & Income S | -0.4% | +0.80% | Add |
| 35 | MLPAUSD | Global X Mlp ETF | -0.5% | -3.26% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | -0.6% | -8.15% | Trim |
| 37 | CAPL | Crossamerica Partners LP | -0.6% | -4.80% | Trim |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.8% | +4.44% | Add |
| 39 | APD | Air Products & Chemicals INC | -2.1% | -8.61% | Trim |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 41 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |